Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); SPIB: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYM vs SPIB

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

SPIB

Largest holding: JPM · 0.606%
Top 10 concentration: 1.314%
Gross exposure: 1.314%
Net exposure: 1.314%

Holdings overlap

Based on returned holdings.

ETF A

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

1.008%weighted overlap

ETF B

SPIB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JPM · 0.606%

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only SPIB 1

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

JPMJPMorgan Chase & Co2.755% gap

3.360%0.606%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

CATCaterpillar Inc1.996% gap

1.996%0.000%

CSCOCisco Systems Inc1.915% gap

1.915%0.000%

ABBVAbbVie Inc1.838% gap

1.838%0.000%

UNHUnitedHealth Group Inc1.549% gap

1.549%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	SPIB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	VYM weight	SPIB weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	0.606%	2.755%
BAC	Bank of America Corp	1.555%	0.403%	1.152%